Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
中天精裝 (002989)
- 27.20
- +0.57+2.14%
休市中 04/17 15:00 (北京)
54.84億總市值-14.38市盈率TTM
28.17最高價26.50最低價5.31萬手成交量26.60今開26.63昨收1.46億成交額2.89%換手率虧損市盈率(靜)2.02億總股本39.7052周最高3.66市淨率49.87億流通值23.2752周最低29.29漲停價1.83億流通股53.13歷史最高23.97跌停價6.27%振幅9.14歷史最低--股息TTM27.50平均價2.38萬手內盤--股息率TTM100股每手2.76萬手外盤
中天精裝 (002989) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -52.38%2.56億 | -11.29%5.48億 | -39.98%4.81億 | -20.57%6.41億 | -42.92%5.37億 | -25.42%6.17億 | -13.18%8.02億 | -24.19%8.07億 | 73.21%9.41億 | -26.14%8.28億 |
| 交易性金融資產 | 145.59%6.85億 | -49.70%1.65億 | -23.80%1.96億 | -18.59%2.41億 | -5.14%2.79億 | -16.34%3.28億 | -44.67%2.58億 | 17.54%2.96億 | -54.87%2.94億 | 287.48%3.92億 |
| 應收票據及應收賬款 | --2,293.02萬 | --1,840.3萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收賬款 | --2,293.02萬 | --1,840.3萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他應收款(含利息和股利) | 0.48%6,119.4萬 | -8.11%6,222.07萬 | -10.65%6,592.75萬 | -25.63%5,865.54萬 | -24.34%6,090.06萬 | -24.26%6,770.91萬 | -22.68%7,378.75萬 | -17.35%7,887.04萬 | -25.11%8,049.14萬 | -18.87%8,939.72萬 |
| -其他應收款 | ---- | -8.11%6,222.07萬 | ---- | ---- | ---- | -24.26%6,770.91萬 | ---- | -17.35%7,887.04萬 | ---- | -18.87%8,939.72萬 |
| 合同資產 | -26.31%7,798.21萬 | -4.21%9,609.49萬 | -12.68%9,558.63萬 | -21.06%1.05億 | -34.49%1.06億 | -57.55%1億 | -63.92%1.09億 | -59.91%1.32億 | -62.38%1.62億 | -50.67%2.36億 |
| 預付款項 | -12.96%376.69萬 | 2,812.58%1.23億 | -53.41%205.29萬 | -53.36%145.22萬 | -33.63%432.77萬 | -10.21%421.11萬 | -4.15%440.67萬 | -38.52%311.39萬 | -23.68%652.02萬 | -60.20%469.01萬 |
| 存貨 | 36.68%777.5萬 | 42.90%724.41萬 | -23.31%524.52萬 | 12.88%434.85萬 | -44.91%568.84萬 | -59.93%506.92萬 | -63.15%683.97萬 | -75.13%385.24萬 | -67.13%1,032.5萬 | -52.92%1,265.11萬 |
| 應收款項融資 | -49.91%3.41億 | -55.54%3.81億 | -50.92%4.2億 | -48.75%4.95億 | -36.23%6.81億 | -25.11%8.57億 | -22.61%8.55億 | -25.61%9.66億 | -15.73%10.68億 | -9.10%11.45億 |
| 其他流動資產 | 267.79%423.53萬 | 279.17%2,591.85萬 | -82.20%117.3萬 | -83.10%105.16萬 | 392.28%115.16萬 | 1,140.98%683.56萬 | 213.95%658.95萬 | 133.61%622.27萬 | -54.02%23.39萬 | -78.00%55.08萬 |
| 流動資產合計 | -12.84%14.6億 | -28.21%14.27億 | -40.10%12.67億 | -32.54%15.47億 | -34.62%16.75億 | -26.64%19.87億 | -27.50%21.15億 | -25.14%22.93億 | -15.70%25.62億 | -12.95%27.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --54.95萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -21.41%2,044.25萬 | -8.88%2,060.53萬 | -20.03%1,874.2萬 | -18.71%1,739.92萬 | 34.17%2,601.25萬 | 14.94%2,261.25萬 | 63.55%2,343.51萬 | 173.28%2,140.41萬 | 134.26%1,938.72萬 | 133.61%1,967.38萬 |
| 長期股權投資 | 98.53%3.87億 | 46,699.91%3.95億 | 35,059.42%3.99億 | 16,921.59%2.02億 | 15,403.67%1.95億 | -35.02%84.3萬 | -14.95%113.53萬 | -16.17%118.44萬 | -15.78%125.79萬 | 5.40%129.72萬 |
| 固定資產 | ---- | -40.80%1.71億 | ---- | ---- | ---- | 30.06%2.9億 | ---- | 41.20%2.09億 | ---- | 76.81%2.23億 |
| 無形資產 | 2.27%856.17萬 | 2.30%896.47萬 | 2.24%936.85萬 | 2.40%979.45萬 | 2.78%837.16萬 | 2.82%876.31萬 | 3.07%916.36萬 | 3.09%956.53萬 | 12.38%814.53萬 | 12.28%852.23萬 |
| 商譽 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | --95.64萬 | --89.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -19.52%1.3億 | -8.48%1.3億 | 0.07%1.3億 | 2.38%1.3億 | 160.08%1.61億 | 127.64%1.42億 | 113.75%1.3億 | 91.73%1.27億 | 5.03%6,208.14萬 | 15.08%6,237.29萬 |
| 使用權資產 | ---- | ---- | ---- | 425.93%5.56萬 | ---- | ---- | ---- | -96.38%1.06萬 | -95.55%1.62萬 | -89.72%4.46萬 |
| 其他非流動資產 | -28.80%2.02億 | -13.92%2.1億 | -22.85%2.39億 | -28.31%2.2億 | -2.16%2.84億 | -10.61%2.44億 | 12.88%3.1億 | -6.17%3.07億 | -0.93%2.9億 | 7.22%2.73億 |
| 非流動資產合計 | -4.94%8.98億 | 32.27%9.37億 | 40.40%9.65億 | 10.58%7.46億 | 55.59%9.45億 | 20.45%7.08億 | 21.18%6.87億 | 20.50%6.75億 | 19.20%6.07億 | 29.86%5.88億 |
| 資產總計 | -9.99%23.58億 | -12.32%23.63億 | -20.36%22.32億 | -22.73%22.94億 | -17.34%26.2億 | -18.24%26.95億 | -19.58%28.03億 | -18.08%29.69億 | -10.69%31.69億 | -7.52%32.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,443.92萬 | -45.31%1,443.92萬 | -48.38%1,443.92萬 |
| 應付票據及應付帳款 | 23.00%4.67億 | 0.60%4.16億 | -40.18%2.95億 | -44.42%3.53億 | -51.33%3.8億 | -55.19%4.14億 | -49.87%4.93億 | -44.88%6.34億 | -25.99%7.81億 | -14.50%9.24億 |
| -應付票據 | 121.25%2.4億 | 66.28%2.07億 | -60.01%6,724.61萬 | -49.57%8,126.02萬 | -58.17%1.08億 | -66.70%1.24億 | -52.79%1.68億 | -55.03%1.61億 | 2.62%2.59億 | 33.48%3.74億 |
| -應付帳款 | -16.16%2.28億 | -27.63%2.1億 | -29.92%2.28億 | -42.66%2.71億 | -47.94%2.72億 | -47.37%2.9億 | -48.21%3.25億 | -40.29%4.73億 | -34.98%5.22億 | -31.28%5.5億 |
| 合同負債 | 4.18%1,136.19萬 | 74.93%2,520.57萬 | -60.13%631.39萬 | -50.08%945.6萬 | -70.31%1,090.62萬 | -56.75%1,440.87萬 | -45.11%1,583.77萬 | -65.95%1,894.41萬 | -20.51%3,673.43萬 | -34.74%3,331.52萬 |
| 應付職工薪酬 | -15.02%1,891.71萬 | -6.80%2,162.56萬 | -16.44%2,323.75萬 | -19.92%2,331.88萬 | -48.23%2,226.18萬 | -44.32%2,320.35萬 | -57.83%2,780.91萬 | -56.15%2,911.96萬 | -54.01%4,300.52萬 | -50.18%4,167.46萬 |
| 應交稅費 | -6.70%758.11萬 | -15.38%640.12萬 | 34.28%736.4萬 | 13.70%988.8萬 | 35.20%812.56萬 | 2.87%756.48萬 | -61.71%548.39萬 | -55.05%869.63萬 | -55.49%600.99萬 | -40.12%735.37萬 |
| 其他應付款(含利息和股利) | -0.85%3,349.71萬 | -6.50%3,446.02萬 | 1.15%3,183.02萬 | 9.93%3,567.96萬 | 3.99%3,378.42萬 | 8.36%3,685.52萬 | -10.88%3,146.91萬 | -0.80%3,245.56萬 | -6.36%3,248.7萬 | 14.27%3,401.18萬 |
| -其他應付款 | ---- | -6.50%3,446.02萬 | ---- | ---- | ---- | 8.36%3,685.52萬 | ---- | -0.80%3,245.56萬 | ---- | 14.27%3,401.18萬 |
| 一年內到期的非流動負債 | 49.88%524.04萬 | 49.79%305.89萬 | 49.76%90.39萬 | 102.04%500.66萬 | 96.71%349.65萬 | 48.81%204.21萬 | 54.83%60.36萬 | 40.15%247.8萬 | 33.47%177.75萬 | 53.23%137.23萬 |
| 其他流動負債 | -38.88%2,026.4萬 | -25.58%2,563.17萬 | -29.18%2,631.08萬 | -27.11%2,731.14萬 | -18.35%3,315.72萬 | -12.85%3,444.28萬 | -10.18%3,715.18萬 | -19.60%3,746.82萬 | -6.78%4,060.83萬 | -19.98%3,952.18萬 |
| 流動負債合計 | 14.75%5.64億 | 0.06%5.33億 | -36.07%3.91億 | -40.45%4.63億 | -48.56%4.92億 | -51.39%5.32億 | -48.80%6.12億 | -43.35%7.78億 | -27.27%9.56億 | -17.97%10.95億 |
| 非流動負債 | ||||||||||
| 應付債券 | -59.92%2.17億 | -59.09%2.19億 | -43.35%2.98億 | -38.66%3.18億 | 6.40%5.43億 | 6.63%5.35億 | 6.70%5.27億 | 6.81%5.18億 | 3.00%5.1億 | 2.98%5.02億 |
| 預計負債 | 59.67%350.4萬 | 140.13%542.43萬 | 124.38%725.86萬 | 158.14%919.34萬 | -17.71%219.45萬 | -20.80%225.89萬 | 4,661.31%323.49萬 | 3,404.19%356.14萬 | 3,592.38%266.67萬 | 4,890.27%285.21萬 |
| 長期遞延收益 | -10.41%104.49萬 | -10.14%107.53萬 | -9.89%110.56萬 | -9.65%113.6萬 | -9.42%116.63萬 | -9.21%119.66萬 | -9.00%122.7萬 | -8.80%125.73萬 | -8.61%128.77萬 | -8.43%131.8萬 |
| 非流動負債合計 | -59.33%2.22億 | -58.14%2.25億 | -42.25%3.07億 | -37.25%3.28億 | 6.24%5.46億 | 6.44%5.38億 | 7.29%5.31億 | 7.47%5.23億 | 3.46%5.14億 | 3.49%5.06億 |
| 負債合計 | -24.22%7.86億 | -29.20%7.58億 | -38.94%6.98億 | -39.17%7.92億 | -29.40%10.38億 | -33.13%10.71億 | -32.36%11.43億 | -30.05%13.01億 | -18.84%14.7億 | -12.22%16.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.94%2.02億 | 10.79%2.01億 | 8.23%1.97億 | 7.37%1.95億 | 0.01%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.01%1.82億 | 0.01%1.82億 |
| 其他權益工具 | -63.82%4,091.16萬 | -62.89%4,197.41萬 | -48.01%5,881.46萬 | -42.96%6,452.18萬 | -0.04%1.13億 | -0.01%1.13億 | -0.01%1.13億 | -0.03%1.13億 | 18.42%1.13億 | 18.41%1.13億 |
| 資本公積 | 50.76%12.01億 | 50.01%11.95億 | 37.75%10.97億 | 33.70%10.65億 | 0.03%7.97億 | 0.00%7.96億 | 0.01%7.96億 | 0.02%7.96億 | 0.04%7.96億 | 0.04%7.96億 |
| 盈餘公積 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 7.90%9,198.77萬 | 7.90%9,198.77萬 |
| 未分配利潤 | -100.25%-96.16萬 | -91.88%3,605.68萬 | -86.54%6,488.4萬 | -87.52%6,108.5萬 | -26.98%3.81億 | -14.42%4.44億 | -22.46%4.82億 | -17.06%4.89億 | -9.39%5.21億 | -10.32%5.19億 |
| 其他綜合收益 | 51.41%-270.01萬 | 57.80%-324.69萬 | 50.16%-485.12萬 | 45.77%-557.5萬 | 41.22%-555.64萬 | 29.88%-769.4萬 | 28.62%-973.35萬 | 30.63%-1,027.95萬 | 11.82%-945.29萬 | 3.65%-1,097.23萬 |
| 專項儲備 | -3.50%547萬 | 8.45%552.84萬 | 33.21%570.87萬 | 17.30%584.02萬 | 21.66%566.84萬 | 16.06%509.79萬 | 1.86%428.57萬 | -5.00%497.89萬 | -68.55%465.93萬 | -70.35%439.23萬 |
| 歸屬母公司所有者權益合計 | -1.72%15.37億 | -3.46%15.68億 | -9.01%15.1億 | -11.37%14.78億 | -7.97%15.64億 | -4.17%16.24億 | -7.55%16.6億 | -5.46%16.67億 | -2.20%17億 | -2.59%16.95億 |
| 少數股東權益 | 91.42%3,430.32萬 | --3,684.6萬 | --2,398.4萬 | --2,440.99萬 | --1,792.02萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.66%15.72億 | -1.19%16.05億 | -7.56%15.34億 | -9.91%15.02億 | -6.92%15.82億 | -4.17%16.24億 | -7.55%16.6億 | -5.46%16.67億 | -2.20%17億 | -2.59%16.95億 |
| 負債和所有者權益(或股東權益)總計 | -9.99%23.58億 | -12.32%23.63億 | -20.36%22.32億 | -22.73%22.94億 | -17.34%26.2億 | -18.24%26.95億 | -19.58%28.03億 | -18.08%29.69億 | -10.69%31.69億 | -7.52%32.96億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
